PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$127B
| $251K | ﹤0.01% |
607
+285
| +89% | +$118K |
|
477
Maravai LifeSciences
MRVI
$341M
| $247K | ﹤0.01% |
17,624
-32,270
| -65% | -$452K |
|
478
Avery Dennison
AVY
$13B
| $243K | ﹤0.01% |
1,359
-10,542
| -89% | -$1.89M |
|
479
SBA Communications
SBAC
$21.4B
| $242K | ﹤0.01% |
927
+754
| +436% | +$197K |
|
480
Avis
CAR
$5.53B
| $239K | ﹤0.01% |
1,227
+796
| +185% | +$155K |
|
481
Reliance Steel & Aluminium
RS
$15.2B
| $237K | ﹤0.01% |
922
+747
| +427% | +$192K |
|
482
Tri Pointe Homes
TPH
$3.09B
| $230K | ﹤0.01% |
9,081
| – | – |
|
483
Taylor Morrison
TMHC
$6.67B
| $227K | ﹤0.01% |
5,921
| – | – |
|
484
Ingredion
INGR
$8.2B
| $223K | ﹤0.01% |
2,188
+1,437
| +191% | +$146K |
|
485
Olaplex Holdings
OLPX
$954M
| $222K | ﹤0.01% |
+52,058
| New | +$222K |
|
|
X
486
DELISTED
US Steel
X
| $212K | ﹤0.01% |
+8,120
| New | +$212K |
|
487
Kellanova
K
$27.5B
| $207K | ﹤0.01% |
+3,096
| New | +$207K |
|
488
Raymond James Financial
RJF
$33.2B
| $205K | ﹤0.01% |
2,196
-141,076
| -98% | -$13.2M |
|
489
Mid-America Apartment Communities
MAA
$16.8B
| $198K | ﹤0.01% |
1,309
+99
| +8% | +$15K |
|
490
Moody's
MCO
$89B
| $194K | ﹤0.01% |
633
+487
| +334% | +$149K |
|
491
QuidelOrtho
QDEL
$1.87B
| $194K | ﹤0.01% |
2,174
-7,206
| -77% | -$642K |
|
492
Advanced Drainage Systems
WMS
$11B
| $190K | ﹤0.01% |
2,252
| – | – |
|
493
Credit Acceptance
CACC
$5.84B
| $188K | ﹤0.01% |
431
+253
| +142% | +$110K |
|
494
Crown Castle
CCI
$42.3B
| $186K | ﹤0.01% |
1,393
+359
| +35% | +$48K |
|
495
Brown-Forman Class B
BF.B
$13.3B
| $186K | ﹤0.01% |
+2,887
| New | +$186K |
|
496
Delta Air Lines
DAL
$40B
| $180K | ﹤0.01% |
5,157
+3,153
| +157% | +$110K |
|
497
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $180K | ﹤0.01% |
+3,467
| New | +$180K |
|
498
Henry Schein
HSIC
$8.14B
| $177K | ﹤0.01% |
2,169
+1,502
| +225% | +$122K |
|
499
Champion Homes, Inc.
SKY
$4.34B
| $175K | ﹤0.01% |
2,327
| – | – |
|
500
Spectrum Brands
SPB
$1.32B
| $171K | ﹤0.01% |
+2,580
| New | +$171K |
|